Company research
KonaTel, Inc.
CIK 845819Updated Sep 24, 2026
SecurityKTEL · OTC · equity
Name history
DALA PETROLEUM CORP. · through Feb 1, 2018WESTCOTT PRODUCTS CORP · through Aug 29, 2014
KTEL price & chart
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Recent filings
Other Events
Items 8.01, 9.01
10-Q filing
NT 10-Q filing
Other Events
Items 8.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,464,279Source | 5,314,562Source | 4,809,684Source | 5,451,850Source |
| Property, Plant and Equipment, NetUSD | 4,453Source | 15,128Source | 24,184Source | 36,536Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 851,683Source | 643,017Source | 1,077,579Source | 1,187,937Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 704,867Source | 1,679,345Source | 777,103Source | 2,055,634Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 284,167Source | 1,533,015Source | 1,496,799Source | 1,510,118Source |
| Inventory, NetUSD | 272,229Source | 163,063Source | 1,229,770Source | 526,337Source |
| Assets, CurrentUSD | 1,385,768Source | 4,582,089Source | 3,633,378Source | 4,153,494Source |
| Operating Lease, Right-of-Use AssetUSD | 217,432Source | 319,549Source | 443,328Source | 553,686Source |
| Other Assets, NoncurrentUSD | 72,375Source | 74,328Source | 74,543Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,080,074Source | 2,803,164Source | 7,823,089Source | 4,996,487Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 43,979Source | 43,504Source | 43,146Source | 42,240Source |
| Additional Paid in CapitalUSD | 10,424,369Source | 10,215,767Source | 9,182,140Source | 8,710,987Source |
| Retained Earnings (Accumulated Deficit)USD | -10,084,143Source | -7,747,873Source | -12,238,691Source | -8,297,864Source |
| Stockholders' Equity Attributable to ParentUSD | 384,205Source | 2,511,398Source | -3,013,405Source | 455,363Source |
| Liabilities and EquityUSD | 2,464,279Source | 5,314,562Source | 4,809,684Source | 5,451,850Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,904,031Source | 2,575,388Source | 7,492,578Source | 4,538,260Source |
| Operating Lease, Liability, CurrentUSD | 51,736Source | 113,740Source | 127,716Source | 118,382Source |
| Operating Lease, Liability, NoncurrentUSD | 176,043Source | 227,776Source | 330,511Source | 458,227Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 10,525Source | 9,056Source | 12,352Source | 12,352Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 126,577Source | 992,735Source | 257,557Source | 692,138Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,175,642Source | 37,664Source | -13,104Source | 264,564Source |
| Increase (Decrease) in InventoriesUSD | 79,518Source | -1,066,707Source | 703,433Source | -40,502Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,907,128Source | -3,992,767Source | -1,792,032Source | -1,821,869Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 850,150Source | 8,558,509Source | — | 10,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 82,500Source | -3,663,500Source | 513,501Source | 2,934,718Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -974,478Source | 902,242Source | -1,278,531Source | 1,122,849Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 2,055,634Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 54,750Source | 419,525Source | 3,099Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 9,247,726Source | — | — |
| General and Administrative ExpenseUSD | 292,582Source | 213,149Source | 155,734Source | 300,042Source |
| Income Tax Expense (Benefit)USD | — | -184,051Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 539Source | 104,737Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,647,053Source | 4,490,818Source | -3,940,827Source | -2,952,360Source |
| Nonoperating Income (Expense)USD | 31,329Source | 9,213,940Source | -820,224Source | -397,675Source |
| Operating ExpensesUSD | 5,290,592Source | 7,953,378Source | 6,494,243Source | 7,544,292Source |
| Operating Lease, ExpenseUSD | 129,056Source | 164,308Source | 145,485Source | 152,639Source |
| Other Depreciation and AmortizationUSD | — | — | 12,352Source | 12,352Source |
| Other Nonoperating Income (Expense)USD | 31,868Source | 70,951Source | — | 1,356Source |
| Proceeds from Stock Options ExercisedUSD | 82,500Source | 41,250Source | 90,751Source | 108,250Source |
| Stock or Unit Option Plan ExpenseUSD | 126,578Source | 992,735Source | 257,557Source | 692,138Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,452,885Source | 15,503,251Source | 18,223,745Source | 20,023,340Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -2,678,382Source | -4,539,071Source | -3,120,603Source | -2,554,685Source |
| Other Nonoperating Income (Expense)USD | 31,868Source | 70,951Source | — | 1,356Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,647,053Source | 4,674,869Source | — | — |
| Income Tax Expense (Benefit)USD | — | -184,051Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,647,053Source | 4,490,818Source | -3,940,827Source | -2,952,360Source |
| Earnings Per Share, BasicUSD per share | -0.06Source | 0.1Source | -0.09Source | -0.07Source |
| Earnings Per Share, DilutedUSD per share | -0.06Source | 0.1Source | -0.09Source | -0.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 43,706,214Source | 43,402,219Source | 42,773,269Source | 41,863,283Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 43,706,214Source | 43,526,417Source | 42,773,269Source | 41,863,283Source |
| Interest Expense (non-operating)USD | 539Source | 104,737Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | -850,623Source | -619,996Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 10,525Source | 9,056Source | 12,352Source | 12,352Source |
| Cost, Direct Tax and LicenseUSD | 4,500,000Source | — | — | — |
| General and Administrative ExpenseUSD | 292,582Source | 213,149Source | 155,734Source | 300,042Source |
| Gross ProfitUSD | 2,612,210Source | 3,414,307Source | 3,373,640Source | 4,989,607Source |
| Interest ExpenseUSD | — | — | 820,254Source | 399,031Source |
| Labor and Related ExpenseUSD | 3,090,237Source | 5,310,549Source | 3,995,698Source | 4,974,989Source |
| Marketing and Advertising ExpenseUSD | 13,580Source | 99,759Source | 154,533Source | 106,402Source |
| Nonoperating Income (Expense)USD | 31,329Source | 9,213,940Source | -820,224Source | -397,675Source |
| Operating ExpensesUSD | 5,290,592Source | 7,953,378Source | 6,494,243Source | 7,544,292Source |
| Operating Lease, ExpenseUSD | 129,056Source | 164,308Source | 145,485Source | 152,639Source |
| Other Cost and Expense, OperatingUSD | — | — | 5,804Source | 8,129Source |
| Other General ExpenseUSD | 177,946Source | 210,438Source | 191,556Source | 206,380Source |